| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 7,825 | 7,825 | 7,825 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENTS-CORPORATE BONDS | 112,716 | 100,700 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENTS-COMMON STOCK | 802,536 | 6,298,394 |
| INVESTMENTS-PREFERRED STOCK | 26,775 | 614,040 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DIVIDENDS & INTEREST RECEIVABLE | 26,944 | 24,956 | 24,956 |
| FEDERAL INCOME TAX RECEIVABLE | 1,851 | 470 | 470 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 22 | 22 | 22 | |
| STORAGE | 3,142 | 3,142 | 3,142 | |
| POSTAGE | 50 | 50 | 50 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 3,170 | 0 | 3,170 | |
| NYS FILING FEE | 250 | 250 | 250 |